13F-HR/A filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-14, with 808 holding rows worth $470,036,496.
- Accession
- 0002040915-26-000005
- Filer
- CIK 2040915
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 808 entries on the cover page, a total value of $470,036,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,036,496 with VALUE read as dollars as filed, 13F file number 028-24455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,321 | $11,280,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,770 | $7,746,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,271 | $6,815,448 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 28,338 | $6,344,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,188 | $5,379,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,410 | $5,270,189 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 200,873 | $5,258,855 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,466 | $5,162,465 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 26,479 | $4,524,202 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 19,711 | $4,357,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,308 | $4,356,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,629 | $4,352,731 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,031 | $4,080,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,749 | $3,991,957 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,917 | $3,896,277 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,372 | $3,779,164 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,551 | $3,521,082 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,927 | $3,320,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,542 | $3,313,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,140 | $3,311,792 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,006 | $3,227,933 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,034 | $3,220,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,001 | $3,174,473 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,765 | $3,162,374 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,302 | $3,130,392 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,472 | $3,032,563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,453 | $2,878,490 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56,760 | $2,804,512 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,328 | $2,773,209 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,921 | $2,709,225 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,151 | $2,693,579 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,168 | $2,586,618 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,462 | $2,498,427 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,317 | $2,474,975 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,239 | $2,449,342 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 46,250 | $2,411,938 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 147,630 | $2,406,369 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,996 | $2,379,148 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,970 | $2,344,553 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,244 | $2,328,200 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,280 | $2,287,982 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,467 | $2,266,549 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,842 | $2,245,595 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,831 | $2,238,547 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 145,050 | $2,238,122 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,856 | $2,223,992 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,645 | $2,182,245 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,300 | $2,180,262 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,912 | $2,151,668 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,888 | $2,134,253 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,625 | $2,132,666 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,898 | $2,110,301 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000 | $2,103,150 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,741 | $2,102,741 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,502 | $2,076,305 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,947 | $2,071,775 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,083 | $2,066,162 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,874 | $2,033,655 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,003 | $2,005,379 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,705 | $1,997,149 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,356 | $1,977,532 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,316 | $1,974,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,810 | $1,921,882 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,925 | $1,911,390 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,129 | $1,900,004 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,376 | $1,896,038 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,019 | $1,843,756 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,940 | $1,798,038 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,944 | $1,779,411 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,379 | $1,773,687 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,561 | $1,758,621 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,824 | $1,733,091 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,810 | $1,723,475 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,843 | $1,702,676 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,668 | $1,668,370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,683 | $1,661,439 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,280 | $1,654,067 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 834 | $1,652,946 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,847 | $1,651,567 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,240 | $1,630,680 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,222 | $1,629,011 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,726 | $1,583,561 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,210 | $1,574,433 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,662 | $1,561,567 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,703 | $1,559,938 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,513 | $1,553,916 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,593 | $1,545,578 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 46,598 | $1,543,792 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,065 | $1,536,668 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,398 | $1,523,134 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,554 | $1,483,029 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 44,613 | $1,482,044 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,374 | $1,480,284 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,607 | $1,473,737 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,404 | $1,472,587 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,663 | $1,466,159 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 89,190 | $1,460,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,200 | $1,455,570 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,073 | $1,441,305 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,716 | $1,440,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,146 | $1,429,843 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,760 | $1,416,094 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,349 | $1,402,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,167 | $1,347,056 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,209 | $1,346,613 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,140 | $1,339,890 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,848 | $1,334,109 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,847 | $1,310,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,455 | $1,305,126 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $1,293,530 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,841 | $1,267,991 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,814 | $1,259,609 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,697 | $1,256,428 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,346 | $1,255,821 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 28,658 | $1,242,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,464 | $1,241,161 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,955 | $1,226,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,472 | $1,208,826 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,595 | $1,199,709 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,437 | $1,189,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,323 | $1,187,541 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,612 | $1,187,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,094 | $1,175,901 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 63,721 | $1,162,908 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,566 | $1,158,889 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,974 | $1,141,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,175 | $1,117,080 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,417 | $1,106,079 | dollars as filed | |
| NOV INC | 62955J103 | COM | 58,699 | $1,088,866 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,309 | $1,087,012 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,734 | $1,083,575 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,169 | $1,080,528 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,904 | $1,080,375 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 50,840 | $1,078,316 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,508 | $1,074,784 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,329 | $1,061,341 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,637 | $1,056,876 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,443 | $1,053,341 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,556 | $1,049,377 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,530 | $1,040,168 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,229 | $1,038,134 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 118,432 | $1,036,280 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,667 | $1,032,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,924 | $1,021,310 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,457 | $1,020,919 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,974 | $1,020,350 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,507 | $1,015,031 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,160 | $1,002,643 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,289 | $993,934 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,161 | $989,541 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,008 | $987,984 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,631 | $979,009 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,146 | $972,163 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,000 | $965,140 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,865 | $960,092 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,589 | $957,382 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,555 | $944,794 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,805 | $942,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,455 | $928,954 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,646 | $913,926 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,134 | $909,822 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,846 | $889,802 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,948 | $888,745 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,815 | $888,159 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,246 | $886,836 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,360 | $886,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,967 | $884,165 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,449 | $874,742 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,922 | $863,860 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,373 | $852,210 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,089 | $851,374 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,210 | $850,427 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,937 | $849,644 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,497 | $848,735 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,433 | $842,605 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,304 | $831,778 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,994 | $830,313 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,132 | $825,398 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,262 | $808,054 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,914 | $805,065 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,245 | $802,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,120 | $800,189 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,097 | $789,856 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,730 | $787,847 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,817 | $782,561 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,668 | $780,734 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,956 | $778,470 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,501 | $776,466 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,472 | $775,844 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,022 | $771,480 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,890 | $771,208 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,413 | $770,422 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,432 | $769,729 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,466 | $760,766 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,095 | $758,965 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,120 | $756,288 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,786 | $755,723 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,818 | $754,772 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,417 | $750,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,332 | $744,853 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 234,830 | $739,715 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,798 | $719,331 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,873 | $711,012 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,491 | $706,890 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,396 | $705,206 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,327 | $701,213 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,613 | $694,229 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,976 | $694,105 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,215 | $693,263 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,764 | $685,628 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,037 | $684,462 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,989 | $683,824 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,823 | $680,077 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,309 | $678,518 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,689 | $678,427 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,358 | $675,317 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,370 | $670,939 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,887 | $670,584 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,682 | $668,898 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,672 | $668,881 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,318 | $668,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 893 | $666,866 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,409 | $656,487 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,905 | $647,089 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,170 | $645,814 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,680 | $642,143 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,891 | $639,442 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,561 | $631,948 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,615 | $629,672 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,100 | $627,934 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,933 | $620,176 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,679 | $606,492 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,457 | $601,400 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,011 | $587,130 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,716 | $585,566 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,078 | $584,093 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,698 | $582,326 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,296 | $581,151 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,635 | $576,779 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,475 | $574,848 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 18,915 | $574,638 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,256 | $570,272 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,080 | $568,555 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,147 | $561,007 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 779 | $560,911 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,853 | $556,542 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,219 | $550,982 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,663 | $549,651 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,934 | $549,643 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,379 | $537,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,310 | $536,442 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,600 | $531,652 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,971 | $531,382 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,497 | $529,239 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,351 | $524,697 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 67,591 | $520,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,086 | $517,615 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,988 | $514,293 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,485 | $498,356 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,290 | $495,461 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 70,654 | $492,458 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,569 | $488,563 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,059 | $482,194 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,854 | $481,356 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,092 | $480,232 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 176,600 | $476,820 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,051 | $476,019 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,559 | $475,025 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,432 | $469,168 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,547 | $462,486 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,017 | $451,102 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,578 | $450,700 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,840 | $450,638 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,876 | $449,556 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,491 | $447,051 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 541,130 | $445,188 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,246 | $443,813 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 344 | $439,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 862 | $439,025 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,121 | $438,644 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,052 | $436,567 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,868 | $435,589 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,604 | $435,262 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 442 | $432,329 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,887 | $432,040 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,801 | $426,452 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,421 | $426,354 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,776 | $424,800 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,350 | $416,177 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,888 | $416,016 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,359 | $411,582 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,401 | $405,223 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,820 | $404,914 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 13,526 | $404,563 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,057 | $402,820 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,734 | $400,922 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 715,820 | $400,859 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 997 | $400,634 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,705 | $399,881 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,676 | $399,674 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,659 | $397,064 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,747 | $396,151 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,305 | $391,573 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,991 | $390,646 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,734 | $388,141 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 96,820 | $387,280 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,383 | $387,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,471 | $383,931 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,582 | $382,284 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 830 | $381,078 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 195 | $380,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,831 | $380,352 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,578 | $380,251 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,042 | $379,261 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,584 | $374,914 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,544 | $373,555 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 91,740 | $365,125 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,773 | $364,252 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,166 | $350,926 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,066 | $350,312 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,698 | $349,653 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,996 | $346,466 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,098 | $346,317 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,180 | $346,010 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,992 | $339,613 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,915 | $337,904 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,439 | $334,570 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,311 | $334,194 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,248 | $331,848 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,606 | $330,778 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,793 | $330,161 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 422,360 | $329,610 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,720 | $329,592 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,577 | $328,217 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 614 | $325,168 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 216,610 | $324,915 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,813 | $324,503 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,190 | $320,886 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,381 | $319,944 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,806 | $317,549 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,254 | $315,425 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 82,670 | $314,973 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,022 | $311,175 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,845 | $305,829 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 344,510 | $304,891 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,990 | $301,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,580 | $299,228 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 20,841 | $298,652 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,837 | $298,352 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,600 | $295,960 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,406 | $294,140 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,770 | $293,732 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 998 | $292,224 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,390 | $286,592 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,853 | $283,696 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,623 | $283,436 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,436 | $280,189 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,111 | $279,750 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,074 | $279,347 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,847 | $272,675 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 358 | $270,505 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,260 | $268,657 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,186 | $262,672 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,104 | $262,276 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,353 | $261,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 407 | $258,172 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,765 | $256,434 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,865 | $254,355 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,722 | $254,235 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,840 | $252,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 494 | $251,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,170 | $251,064 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,972 | $246,894 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 324 | $245,514 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,220 | $244,720 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,027 | $243,954 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,302 | $241,899 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,011 | $240,717 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,761 | $240,317 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,190 | $239,760 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 444 | $238,406 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,290 | $235,438 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,828 | $234,963 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 132,450 | $233,112 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,705 | $230,919 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,067 | $230,474 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,724 | $230,226 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,294 | $226,843 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 33,730 | $226,328 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,672 | $225,424 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,360 | $221,517 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,351 | $221,464 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,919 | $219,738 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 67,570 | $219,603 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,560 | $218,837 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 30,720 | $217,498 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 5,910 | $217,370 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,596 | $217,295 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25,610 | $215,380 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,771 | $214,202 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,943 | $213,544 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 193,240 | $213,530 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 252,490 | $212,369 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 117,990 | $211,202 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 89,690 | $209,875 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,256 | $208,417 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 826 | $207,789 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,868 | $207,669 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 23,500 | $206,330 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,410 | $205,743 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 64,830 | $204,215 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 101,780 | $202,542 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,621 | $202,367 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,718 | $202,056 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 210,080 | $201,152 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 163,270 | $200,822 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,338 | $198,947 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,328 | $198,676 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 601 | $198,216 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,197 | $195,482 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,174 | $192,797 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,874 | $192,133 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,689 | $191,089 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,624 | $188,955 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,404 | $188,474 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,760 | $188,150 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 630 | $185,856 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,182 | $180,799 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 581 | $175,282 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 944 | $174,772 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,112 | $174,430 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,760 | $173,282 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 854 | $172,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 685 | $172,373 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,757 | $172,183 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 6,798 | $171,785 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,935 | $167,552 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 730 | $166,951 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,965 | $166,200 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 9,054 | $161,342 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,981 | $160,432 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,744 | $159,970 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,546 | $159,393 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,914 | $158,045 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 606 | $157,778 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 16,562 | $156,842 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 728 | $156,447 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,082 | $154,401 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,003 | $153,550 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,058 | $152,827 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,294 | $151,411 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,861 | $149,888 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,400 | $149,192 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 636 | $148,252 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,587 | $146,432 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,481 | $145,954 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,998 | $145,139 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 529 | $143,597 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,996 | $143,059 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,745 | $141,148 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 931 | $140,581 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 370 | $140,027 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,574 | $139,866 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,658 | $139,187 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,402 | $137,607 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,689 | $136,249 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 3,229 | $133,293 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,718 | $132,765 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,861 | $132,224 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,523 | $131,625 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,649 | $128,847 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,300 | $128,846 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,250 | $127,988 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,417 | $127,352 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,553 | $126,346 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 3,338 | $125,909 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,417 | $124,370 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,358 | $121,675 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,240 | $120,801 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,914 | $118,367 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,902 | $116,193 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,290 | $113,907 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 12,425 | $111,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 727 | $110,017 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,141 | $109,673 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,069 | $109,224 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 787 | $107,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,292 | $106,771 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 8,874 | $104,624 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,505 | $103,840 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 228 | $102,823 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,011 | $100,538 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 472 | $99,389 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,165 | $98,105 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 563 | $97,630 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,547 | $97,260 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 352 | $95,227 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 119 | $95,027 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,104 | $93,862 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,186 | $92,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-26-000004 | superseded | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002040915-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |